Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO NEW YORK MUN FD II | COM | 8851 | $167,177 | 22,026 | 0.00 | 0.00 | -45,787 | -67.52 | 12-31-2023 |
| ISHARES TR | CUR HED MSCI GER | 8852 | $166,733 | 5,162 | 0.00 | 0.00 | -2,797 | -35.14 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 8853 | $166,647 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 8854 | $166,411 | 118,865 | 0.00 | 0.00 | -24,755 | -17.24 | 12-31-2023 |
